J C S Builders Limited in Rumford, FK2 0SF

Description

Data updated on: 01-11-2023

1989 signifies the establishment of J C S Builders Limited, a firm registered at Old Church, South Craigs Road, Rumford. This means it's been 35 years J C S Builders has been in the business, as it was created on 1989-04-14. The Companies House Registration Number is SC117345 and the company postal code is FK2 0SF. The firm's classified under the NACE and SIC code 41201 - Construction of commercial buildings. 2022-11-30 is the last time when account status updates were filed.

Our data regarding this specific company's members implies the existence of two directors: Kevin C. and Patrick C. who joined the company's Management Board on 1991-02-20 and 1990-09-26.

Kevin C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388 161	345 088	319 149	319 604	299 241	270 725

Balance Sheet
Cash Bank On Hand						9 753	11 068	10 687	8 287	16 251	17 782	18 086
Current Assets	184 205	146 111	144 320	145 779	152 648	132 061	18 420	17 528	18 155	25 238	23 315	20 350
Debtors	67 309	27 510	24 905	25 035	27 084	6 008	6 052	5 541	8 568	8 987	5 533	2 264
Net Assets Liabilities						270 725	271 785	272 634	272 681	277 680	280 953	161 055
Other Debtors						529	529	65	3 170	3 529	64	768
Property Plant Equipment						141	105	78	57
Total Inventories						1 300	1 300	1 300	1 300
Cash Bank In Hand	596	2 301	3 115	4 444	9 264	9 753
Net Assets Liabilities Including Pension Asset Liability	388 161	345 088	319 149	319 604	299 241	270 725
Stocks Inventory	116 300	116 300	116 300	116 300	116 300	116 300
Tangible Fixed Assets	250 598	250 448	250 336	250 252	250 188	250 141

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	166 929	123 856	97 917	98 372	78 009	49 493
Shareholder Funds	388 161	345 088	319 149	319 604	299 241	270 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 099	14 135	14 162	14 183
Additions Other Than Through Business Combinations Investment Property Fair Value Model												7 908
Average Number Employees During Period							2	2	2	2	2	2
Creditors						111 993	112 284	110 516	111 075	113 102	107 906	107 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-14 199
Disposals Property Plant Equipment										-14 240
Financial Assets							544	544	544	544	544	544
Fixed Assets	251 142	250 992	250 880	250 796	250 732	250 685	365 649	365 622	365 601	365 544	365 544	248 452
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-125 000
Increase From Depreciation Charge For Year Property Plant Equipment							36	27	21	16
Investment Property						365 000	365 000	365 000	365 000	365 000	365 000	247 908
Investment Property Fair Value Model						365 000	365 000	365 000	365 000	365 000	365 000	247 908
Net Current Assets Liabilities	137 139	94 186	68 336	68 859	48 547	20 068	-93 864	-92 988	-92 920	-87 864	-84 591	-87 397
Other Creditors						110 871	111 709	109 439	110 097	110 938	107 138	106 550
Prepayments						2 359	2 403	2 356	2 278	2 338	2 349	1 496
Property Plant Equipment Gross Cost						14 240	14 240	14 240	14 240
Provisions For Liabilities Balance Sheet Subtotal						28
Taxation Social Security Payable							103	206	16	1 202	768	1 197
Total Assets Less Current Liabilities	388 281	345 178	319 216	319 655	299 279	270 753	271 785
Trade Creditors Trade Payables						1 122	472	871	962	962
Trade Debtors Trade Receivables						3 120	3 120	3 120	3 120	3 120	3 120
Creditors Due Within One Year	47 066	51 925	75 984	76 920	104 101	111 993
Debtors Due Within One Year					27 084	6 008
Deferred Tax Current Asset					-38	-28
Investments Fixed Assets	544	544	544	544	544	544
Number Shares Allotted		4	4	4	4	4
Other Creditors Due Within One Year					102 408	110 871
Par Value Share		1	1	1	1	1
Provisions Additional Amounts Provided						-10
Provisions For Liabilities Charges	120	90	67	51	38	28
Revaluation Reserve	221 228	221 228	221 228	221 228	221 228	221 228
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	264 240	264 240	264 240	264 240	264 240
Tangible Fixed Assets Depreciation	13 642	13 792	13 904	13 988	14 052	14 099
Tangible Fixed Assets Depreciation Charged In Period		150	112	84	64	7
Taxation Social Security Due Within One Year					993
Trade Creditors Within One Year					700	1 122
Advances Credits Directors		3 640
Advances Credits Made In Period Directors		3 640

Company staff

Kevin C.

Role: Director

Appointed: 20 February 1991

Latest update: 18 March 2024

Patrick C.

Role: Director

Appointed: 26 September 1990

Latest update: 18 March 2024

Christina C.

Role: Director

Appointed: 20 February 1991

Resigned: 25 June 2014

Latest update: 18 March 2024

Christina C.

Role: Secretary

Appointed: 26 September 1990

Resigned: 25 June 2014

Latest update: 18 March 2024

John C.

Role: Director

Appointed: 26 September 1990

Resigned: 23 March 2012

Latest update: 18 March 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gavin C.

Notified on 15 August 2022

Ceased on 5 October 2022

Nature of control:

1/2 or less of shares

Patrick C.

Notified on 6 April 2016

Ceased on 15 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	9 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 24 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 May 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 June 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 13 April 2017
Date Approval Accounts	13 April 2017

J C S Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Patrick C.

Christina C.

Christina C.

John C.

People with significant control

Kevin C.

Gavin C.

Patrick C.

Accounts Documents

Company filings

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